EXPLOITS DISCOVERY CORP. Working Capital to Net Assets Ratio
EXPLOITS DISCOVERY CORP. working capital to net assets ratio. EXPLOITS DISCOVERY CORP. (634) has a Working Capital to Net Assets ratio of 12.0% as of July 2025. Working capital of €2.66 Million (current assets of €2.98 Million minus current liabilities of €320.26K) is measured against net assets of €22.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EXPLOITS DISCOVERY CORP. tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EXPLOITS DISCOVERY CORP. (2021–2024)
Working capital to net assets ratio of EXPLOITS DISCOVERY CORP. from 2021 to 2024. This chart shows how EXPLOITS DISCOVERY CORP.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2024. As of July 2025, the ratio stands at 12.0%, reflecting working capital of €2.66 Million against net assets of €22.19 Million EUR. See defensive interval ratio of EXPLOITS DISCOVERY CORP. to measure how many days the company can operate on defensive assets alone.
EXPLOITS DISCOVERY CORP. Working Capital to Net Assets Ratio by Year (2021–2024)
EXPLOITS DISCOVERY CORP. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for EXPLOITS DISCOVERY CORP. from 2021 to 2024, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see EXPLOITS DISCOVERY CORP. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.7% | €5.20 Million | €24.02 Million | €5.68 Million | €473.94K | ▼ -6.7 pp |
| 2022 | 28.4% | €9.37 Million | €33.04 Million | €10.73 Million | €1.36 Million | ▼ -7.9 pp |
| 2021 | 36.3% | €13.35 Million | €36.81 Million | €14.24 Million | €888.43K | — |